End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.76 USD | -0.17% | -1.85% | -14.48% |
Composition of HSBC MSCI China ETF USD (Acc)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
23.17 CNY | +0.83% | -4.81% | +26.96% | -.--% | ||
203 CNY | +1.67% | -3.06% | +24.34% | -.--% | ||
38.4 CNY | +1.80% | -2.86% | -14.07% | -.--% | ||
22.24 USD | +0.57% | +6.96% | +33.68% | -.--% | ||
115.3 CNY | +0.75% | -3.27% | -20.91% | -.--% | ||
14.77 CNY | -1.86% | +4.16% | +18.25% | -.--% | ||
19.08 CNY | +2.14% | -4.12% | +29.09% | -.--% | ||
48.7 HKD | -2.01% | -3.56% | +4.96% | -.--% | ||
12.68 HKD | +1.12% | +11.03% | +61.53% | -.--% | ||
7.73 CNY | +3.48% | +0.39% | +31.69% | -.--% | ||
8 CNY | +0.50% | -0.12% | +12.04% | -.--% | ||
8.59 CNY | +0.94% | +4.63% | +25.95% | -.--% | ||
8.78 CNY | -0.90% | -2.98% | +3.29% | -.--% | ||
2.62 CNY | +1.55% | -1.13% | -35.78% | -.--% | ||
81.15 HKD | -2.17% | -4.75% | +0.93% | -.--% | ||
7.08 HKD | -0.28% | +0.57% | -15.91% | -.--% | ||
32.85 CNY | -0.61% | -0.24% | +16.86% | -.--% | ||
14.5 CNY | +0.97% | -5.91% | -38.32% | -.--% | ||
10.85 CNY | +1.02% | +0.56% | -6.47% | -.--% | ||
3.94 CNY | +3.96% | +3.14% | +1.55% | -.--% | ||
10.56 HKD | -0.19% | +3.94% | +43.28% | -.--% | ||
15.88 CNY | +0.32% | +1.79% | +20.49% | -.--% | ||
74.14 CNY | -0.88% | -3.61% | -5.19% | -.--% | ||
6.19 HKD | 0.00% | +10.93% | +20.66% | -.--% | ||
37.74 CNY | -1.72% | +2.30% | +27.72% | -.--% | ||
5.25 CNY | +1.16% | +1.94% | +6.71% | -.--% | ||
29.88 CNY | +1.98% | -7.49% | -24.92% | -.--% | ||
26.09 CNY | +1.52% | -2.06% | -3.41% | -.--% | ||
6.95 CNY | +2.36% | -1.00% | -28.64% | -.--% | ||
21.23 CNY | +2.17% | -3.02% | -16.25% | -.--% | ||
7.37 CNY | +0.68% | -1.99% | -7.88% | -.--% | ||
60.92 CNY | +1.86% | -4.33% | -3.52% | -.--% | ||
2.06 CNY | +0.49% | -3.74% | -12.71% | -.--% | ||
8.75 CNY | +1.39% | -0.34% | +6.32% | -.--% | ||
38.7 CNY | -5.05% | +0.44% | -16.70% | -.--% | ||
395 HKD | +0.36% | +6.81% | +34.54% | 13.38% | ||
146.1 USD | +1.93% | +7.29% | -0.08% | 4.67% | ||
5.85 HKD | -0.85% | +10.80% | +25.81% | 3.05% | ||
125 HKD | -0.48% | +6.02% | +52.63% | 2.84% | ||
4.71 HKD | 0.00% | +8.28% | +23.30% | 1.70% | ||
19.94 HKD | +0.61% | +4.07% | +27.82% | 1.64% | ||
3.86 HKD | -0.26% | +6.63% | +29.53% | 1.61% | ||
222.6 HKD | +0.36% | -1.42% | +3.82% | 1.53% | ||
Description
IE0007P4PBU1 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-07-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 163 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- HCHA ETF
- Components HSBC MSCI China ETF USD (Acc)